| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.93%Japan
5.65%United Kingdom
3.71%Canada
3.29%Switzerland
2.85%Germany
2.70%France
2.65%Australia
1.75%Netherlands
1.36%Sweden
0.89%Spain
0.76%Italy
0.68%Denmark
0.61%Singapore
0.47%Hong Kong SAR China
0.42%Finland
0.22%Belgium
0.21%Israel
0.19%Norway
0.17%Brazil
0.14%Ireland
0.083%China
0.080%Austria
0.048%New Zealand
0.048%Portugal
0.039%Malaysia
0.014%Russia
0.014%Poland
0.0035%
- 11 Sectors
Information Technology
25.58%Financials
16.85%Industrials
10.66%Health Care
10.43%Consumer Discretionary
10.01%Communication Services
8.21%Consumer Staples
6.58%Energy
3.62%Materials
3.19%Utilities
2.69%Real Estate
2.19%
- 1,352 Holdings
- Microsoft Corp4.39%
- Apple Inc4.23%
- NVIDIA Corp4.11%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.86%
- Broadcom Inc1.31%
- Alphabet Inc Class A1.27%
- Tesla Inc1.14%
- Alphabet Inc Class C1.10%
- JPMorgan Chase & Co1.01%
Similar securities
Those who hold UBS Core MSCI World UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI World UCITS ETF USD dis paid a dividend of $1.58. For the next 12 months, UBS Core MSCI World UCITS ETF USD dis is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of UBS Core MSCI World UCITS ETF USD dis is currently 1.64%.
- UBS Core MSCI World UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI World UCITS ETF USD dis is expected in August.
- UBS Core MSCI World UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of UBS Core MSCI World UCITS ETF USD dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS Core MSCI World UCITS ETF USD dis.
- To receive the last dividend of UBS Core MSCI World UCITS ETF USD dis on 12 February 2025 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $1.05 were paid by UBS Core MSCI World UCITS ETF USD dis.
- Dividends from UBS Core MSCI World UCITS ETF USD dis are paid in US Dollar.
- In UBS Core MSCI World UCITS ETF USD dis, the United States, Japan and the United Kingdom are represented as the three largest countries.